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Trailing P/E | - |
Price to OCF | 231.95 |
Price to FCF | 4818.32 |
Price to EBITDA | 86.25 |
EV to EBITDA | 93.52 |
Price to Sales | 16.30 |
Price to Book | 35.25 |
EV to Sales | 17.68 |
Current share count | 633.80M |
EPS (TTM) | -0.07 |
FCF per share (TTM) | 0.01 |
Revenue (TTM) | 1.30B |
Gross profit (TTM) | 177.50M |
Operating income (TTM) | 177.50M |
Net income (TTM) | -45.90M |
EPS (TTM) | -0.07 |
EPS (1y forward) | 0.08 |
Gross margin (TTM) | 13.65% |
Operating margin (TTM) | 13.65% |
Profit margin (TTM) | -3.53% |
Cash | 25.20M |
Net receivables | 29.60M |
Total current assets | 74.50M |
Goodwill | 0.00 |
Intangible assets | 30.70M |
Property, plant and equipment | 0.00 |
Total assets | 2.41B |
Accounts payable | 177.90M |
Short/Current long term debt | 1.56B |
Total current liabilities | 509.60M |
Total liabilities | 1.81B |
Shareholder's equity | 601.50M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 91.40M |
Capital expenditures (TTM) | 87.00M |
Free cash flow (TTM) | 4.40M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -7.63% |
Return on Assets | -1.90% |
Return on Invested Capital | -3.12% |
Cash Return on Invested Capital | 0.30% |
Open | 33.15 |
Daily high | 34.48 |
Daily low | 32.95 |
Daily Volume | 1.33M |
All-time high | 342.49 |
1y analyst estimate | 62.33 |
Beta | 1.68 |
EPS (TTM) | -0.07 |
Dividend per share | - |
Ex-div date | 12 Dec 2019 |
Next earnings date | - |
MARS.LSE | S&P500 | |
Current price drop from All-time high | -90.23% | -12.89% |
Highest price drop | -93.52% | -56.47% |
Date of highest drop | 17 Mar 2020 | 9 Mar 2009 |
Avg drop from high | -45.97% | -11.07% |
Avg time to new high | 50 days | 12 days |
Max time to new high | 4591 days | 1805 days |